Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
51,437,000,000
JPY
|
51,611,000,000
JPY
|
| Inventories |
867,000,000
JPY
|
1,016,000,000
JPY
|
| Other |
6,858,000,000
JPY
|
6,667,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-56,000,000
JPY
|
| Current assets |
105,485,000,000
JPY
|
104,477,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
228,930,000,000
JPY
|
226,615,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
112,494,000,000
JPY
|
112,910,000,000
JPY
|
| Land |
95,776,000,000
JPY
|
94,092,000,000
JPY
|
| Other | — | — |
| Other, net |
20,659,000,000
JPY
|
19,612,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,413,000,000
JPY
|
7,471,000,000
JPY
|
| Investments and other assets |
43,582,000,000
JPY
|
44,916,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,091,000,000
JPY
|
35,311,000,000
JPY
|
| Other |
9,705,000,000
JPY
|
9,822,000,000
JPY
|
| Allowance for doubtful accounts |
-214,000,000
JPY
|
-217,000,000
JPY
|
| Non-current assets |
279,926,000,000
JPY
|
279,003,000,000
JPY
|
| Assets |
385,411,000,000
JPY
|
383,481,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,482,000,000
JPY
|
4,890,000,000
JPY
|
| Other |
13,270,000,000
JPY
|
13,097,000,000
JPY
|
| Current liabilities |
42,758,000,000
JPY
|
44,486,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
16,116,000,000
JPY
|
15,955,000,000
JPY
|
| Other |
1,082,000,000
JPY
|
1,089,000,000
JPY
|
| Non-current liabilities |
17,242,000,000
JPY
|
17,086,000,000
JPY
|
| Liabilities |
60,001,000,000
JPY
|
61,573,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
28,000,000
JPY
|
26,000,000
JPY
|
| Provision for bonuses |
225,000,000
JPY
|
134,000,000
JPY
|
| Net assets | ||
| Share capital |
31,642,000,000
JPY
|
31,642,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
26,854,000,000
JPY
|
26,854,000,000
JPY
|
| Retained earnings |
284,117,000,000
JPY
|
281,680,000,000
JPY
|
| Treasury shares |
-24,020,000,000
JPY
|
-24,020,000,000
JPY
|
| Shareholders' equity |
318,593,000,000
JPY
|
316,156,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,563,000,000
JPY
|
6,530,000,000
JPY
|
| Foreign currency translation adjustment |
126,000,000
JPY
|
-45,000,000
JPY
|
| Remeasurements of defined benefit plans |
-762,000,000
JPY
|
-796,000,000
JPY
|
| Valuation and translation adjustments |
5,926,000,000
JPY
|
5,688,000,000
JPY
|
| Non-controlling interests |
891,000,000
JPY
|
62,000,000
JPY
|
| Net assets |
325,410,000,000
JPY
|
321,907,000,000
JPY
|
| Liabilities and net assets |
385,411,000,000
JPY
|
383,481,000,000
JPY
|